| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:dg | nyse:dg Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | DOLLAR GEN CORP NEW | COM | 256677105 | 167 | 708 | SH | SOLE | 0 | 0 | 708 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Dollar General | Consumer Services | General Retailers | ||
| nyse:dg | nyse:dg Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | DOLLAR GEN CORP NEW | COM | 256677105 | 1067 | 4791 | SH | SOLE | 4791 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Dollar General | Consumer Services | General Retailers | ||
| nyse:dg | nyse:dg Shareholders | 13F-HR | 0001770632-22-000008 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Quilter Plc | 1770632 | DOLLAR GEN CORP NEW | COM | 256677105 | 24253 | 108938 | SH | DFND | 2 | 108938 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Dollar General | Consumer Services | General Retailers | |
| nyse:dg | nyse:dg Shareholders | 13F-HR | 0001770632-22-000008 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Quilter Plc | 1770632 | DOLLAR GEN CORP NEW | COM | 256677105 | 431 | 1938 | SH | DFND | 1 | 1938 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Dollar General | Consumer Services | General Retailers | |
| nyse:dg | nyse:dg Shareholders | 13F-HR | 0001600145-22-000005 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Van Hulzen Asset Management, LLC | 1600145 | DOLLAR GEN CORP NEW | COM | 256677105 | 438 | 1966 | SH | SOLE | 0 | 0 | 0 | 1966 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Dollar General | Consumer Services | General Retailers | |
| nyse:dg | nyse:dg Shareholders | 13F-HR | 0001398344-22-010157 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | EP Wealth Advisors, LLC | 1540569 | DOLLAR GEN CORP NEW | COM | 256677105 | 210 | 945 | SH | SOLE | 905 | 0 | 40 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Dollar General | Consumer Services | General Retailers | ||
| nyse:dg | nyse:dg Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | DOLLAR GEN CORP NEW | COM | 256677105 | 91124 | 407777 | SH | DFND | 1,2,4,5,6 | 0 | 0 | 407777 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Dollar General | Consumer Services | General Retailers | |
| nyse:dg | nyse:dg Shareholders | 13F-HR | 0001062993-22-013078 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sawtooth Solutions, LLC | 1486066 | DOLLAR GEN CORP NEW | COM | 256677105 | 651 | 2925 | SH | SOLE | 0 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Dollar General | Consumer Services | General Retailers | ||
| nyse:dg | nyse:dg Shareholders | 13F-HR | 0000749044-22-000003 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | RESOURCES MANAGEMENT CORP /CT/ /ADV | 749044 | DOLLAR GENERAL CORP | Ordinary Share | 256677105 | 452 | 2030 | SH | SOLE | 2030 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Dollar General | Consumer Services | General Retailers | ||
| nyse:dg | nyse:dg Shareholders | 13F-HR | 0001580642-22-002805 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Orion Portfolio Solutions, LLC | 1802647 | DOLLAR GEN CORP NEW | COM | 256677105 | 319 | 1433 | SH | SOLE | 0 | 0 | 1433 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Dollar General | Consumer Services | General Retailers |